AVISTA Green ApS - CVR: 39656795

2022, DKK

30.06.2023

Bruttoresultat

263''

Primær drift

181''

Årets resultat

135''

Aktiver

789''

Kortfristede aktiver

197''

Egenkapital

353''

Afkastningsgrad

23 %

Soliditetsgrad

45 %

Likviditetsgrad

154 %

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2021 24.06.2022	2020 02.07.2021	2019 12.08.2020	2018 06.06.2019
Nettoomsætning	669.790.000
Bruttoresultat	263.356.000	134.705.000	1.215.000	-31.481.000	-20.176.000
Resultat af primær drift	181.056.000	51.376.837	-41.755.929	-39.366.391	-25.157.675
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	292.000	0	0	623.247	0
Finansieringsomkostninger	-7.625.000	-15.615.007	-8.734.718	-2.848.677	-601.516
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	173.723.000	35.761.830	-50.490.647	-41.591.821	-25.759.191
Resultat	134.502.000	29.517.125	-40.346.805	-33.529.882	-20.502.035
Forslag til udbytte	0	0	0	0	0

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 24.06.2022	2020 02.07.2021	2019 12.08.2020	2018 06.06.2019
Kortfristede varebeholdninger	135.846.000	43.021.104	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	31.814.000	32.675.789	29.150.301	34.387.312	36.829.217
Likvider	28.928.000	25.335.846	2.869.045	13.615.034	66.464.240
Kortfristede aktiver	196.588.000	101.032.739	58.764.407	57.934.757	110.562.623
Immaterielle aktiver og goodwill	22.331.000	27.513.491	32.592.851	35.947.129	39.743.798
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	570.098.000	577.857.653	597.016.665	438.807.575	168.262.215
Langfristede aktiver	592.429.000	605.371.144	629.609.516	474.754.704	208.006.013
Aktiver	789.017.000	706.403.883	688.373.923	532.689.461	318.568.636

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 24.06.2022	2020 02.07.2021	2019 12.08.2020	2018 06.06.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	353.214.000	330.274.173	300.757.048	341.103.853	236.563.840
Hensatte forpligtelser	38.756.000	8.546.214	4.577.679	6.911.106	17.012.493
Langfristet gæld til banker	16.745.000	0	0	0	0
Anden langfristet gæld	0	0	0	709.378	0
Leverandører af varer og tjenesteydelser	52.123.000	23.347.998	20.476.753	32.452.422	21.257.514
Kortfristede forpligtelser	127.436.000	55.329.388	58.613.516	142.365.309	45.331.322
Gældsforpligtelser	397.047.000	367.583.496	383.039.196	184.674.502	64.992.303
Forpligtelser	397.047.000	367.583.496	383.039.196	184.674.502	64.992.303
Passiver	789.017.000	706.403.883	688.373.923	532.689.461	318.568.636

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2021 24.06.2022	2020 02.07.2021	2019 12.08.2020	2018 06.06.2019
Afkastningsgrad	22,9 %	7,3 %	-6,1 %	-7,4 %	-7,9 %
Dækningsgrad	39,3 %	Na.	Na.	Na.	Na.
Resultatgrad	20,1 %	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	4,9	Na.	Na.	Na.	Na.
Egenkapitals-forretning	38,1 %	8,9 %	-13,4 %	-9,8 %	-8,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	2.374,5 %	329,0 %	-478,0 %	-1.381,9 %	-4.182,4 %
Soliditestgrad	44,8 %	46,8 %	43,7 %	64,0 %	74,3 %
Likviditetsgrad	154,3 %	182,6 %	100,3 %	40,7 %	243,9 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of AVISTA Green ApS for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to large enterprises of reporting class C . The company has in 2022 changed reporting class from mediumsized C to Large enterprice C reporting. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in TDKK.

Beretning

30.06.2023

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The recognition and measurement of items in the annual report is not associated with any uncertainty.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of AVISTA Green ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review AVISTA Green (AVG) was established 1 January 2018 as a joint venture between AVISTA Oil AG, Germany and Greenbottle Limited, United Kingdom with the purpose of running a re-refinery for used lubricating oil in Kalundborg. The re-refinery started production in August 2020 and is producing high quality base oil which is used for production of new lubricating oil. The re-refinery is build with the newest technologies with optimized energy consumption and reduced emissions which places the Company within top tier re-refineries. The Company is a recycling company with focus on circularity, sustainability and the environment.